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Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$187M
AUM Growth
+$9.97M
Cap. Flow
+$4.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.89%
Holding
620
New
32
Increased
184
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
BA icon
Boeing
BA
+$1.15M
4
KO icon
Coca-Cola
KO
+$1.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$561K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
5
PG icon
Procter & Gamble
PG
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.16%
2 Financials 5.68%
3 Healthcare 4.82%
4 Industrials 4.32%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
601
State Street SPDR S&P Transportation ETF
XTN
$361M
– –
-84
Closed -$4K
SEEL
602
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
603
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
– –
CYTO
604
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
FCRD
605
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-380
Closed -$3K
SUNS
606
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-339
Closed -$5K
JAX
607
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25
– –
FIT
608
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
100
– –
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
BNCL
610
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
KERX
611
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-350
Closed -$1.92K
GLA
612
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
+1
New +$6
SE
613
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,177
Closed -$253K
TEUM
614
DELISTED
Pareteum Corporation
TEUM
– –
-200
Closed –
IMN
615
DELISTED
Imation
IMN
– –
-17
Closed –
CRC
616
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
– –
REXX
617
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
50
– –
BCS.PRA.CL
618
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-200
Closed -$5K
VNR
619
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-414
Closed –
GCVRZ
620
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
43
– –
21 22 23 24
25

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Hudock Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Hudock Inc held 620 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q1 2017 filing shows 32 new, 184 increased, 88 reduced and 29 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 11,818 shares worth $303K. The largest sale was Invesco QQQ Trust, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q1 2017 buy was ALPS International Sector Dividend Dogs ETF: 11,818 shares worth $303K.
  • Hudock Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.07M increase.
  • Hudock Inc's biggest Q1 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Hudock Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $253K.
  • Hudock Inc's ten largest holdings make up 57% of its $187M portfolio in Q1 2017.
  • Hudock Inc opened 32 new positions and closed 29 in Q1 2017.
  • Hudock Inc's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Hudock Inc's 13F filing for Q1 2017, filed 26 Apr 2017.